X-SQUARE CAPITAL, LLC – First BanCorp. Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$5.20M
portfolio value
X-SQUARE CAPITAL, LLC quarter portfolio value change:
+5.96%
quarter
First BanCorp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.69% | 6.32K shares | 374K | $13.68 | 380.66K |
| Q2 2022 | share | Increase | +7.26% | 25.34K shares | 254K | $12.91 | 374.33K |
| Q1 2022 | share | Decrease | -15.44% | -63.71K shares | -1.10M | $13.12 | 348.99K |
| Q4 2021 | share | Decrease | -0.98% | -4.07K shares | 203K | $13.82 | 412.70K |
| Q3 2021 | share | Decrease | -50.54% | -425.89K shares | -4.56M | $13.06 | 416.78K |
| Q2 2021 | share | Decrease | -54.85% | -1.02M shares | -10.97M | $11.77 | 842.68K |
| Q1 2021 | share | Decrease | -7.80% | -157.88K shares | 2.35M | $11.06 | 1.86M |
| Q4 2020 | share | Increase | +0.02% | 365 shares | 8.1M | $9 | 2.02M |
| Q3 2020 | share | Decrease | -12.83% | -297.84K shares | -2.41M | $5.06 | 2.02M |
| Q2 2020 | share | Increase | +33.20% | 578.73K shares | 3.70M | $5.38 | 2.32M |
| Q1 2020 | share | Increase | +14.48% | 220.45K shares | -6.85M | $5.07 | 1.74M |
| Q4 2019 | share | Increase | +2.09% | 31.11K shares | 1.23M | $10.04 | 1.52M |
| Q3 2019 | share | Increase | +1.88% | 27.54K shares | -1.27M | $9.41 | 1.49M |
| Q2 2019 | share | Increase | +1004.72% | 1.33M shares | 14.64M | $10.38 | 1.46M |
| Q1 2019 | share | Increase | +18.00% | 20.21K shares | 553K | $10.74 | 132.52K |
| Q4 2018 | share | 0.00% | 0 shares | -56K | $8.04 | 112.31K | |
| Q3 2018 | share | 0.00% | 0 shares | 163K | $8.48 | 112.31K | |
| Q2 2018 | share | Increase | 0.00% | 112.31K shares | 859K | $7.13 | 112.31K |